| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
343 896.0 |
348 217.0 |
399 109.0 |
392 259.0 |
337 667.0 |
365 990.0 |
372 645.0 |
370 905.0 |
421 494.0 |
469 973.0 |
567 230.0 |
667 811.0 |
674 107.0 |
708 278.0 |
708 604.0 |
731 472.0 |
743 896.0 |
811 149.0 |
850 486.0 |
| Aktywa trwałe (mln) |
111 230.0 |
119 528.0 |
136 208.0 |
136 551.0 |
130 529.0 |
155 913.0 |
143 628.0 |
144 855.0 |
172 937.0 |
179 718.0 |
195 495.0 |
327 634.0 |
328 879.0 |
341 641.0 |
323 669.0 |
322 689.0 |
315 141.0 |
334 400.0 |
338 736.0 |
| Rzeczowe aktywa trwałe netto |
72 455.0 |
62 816.0 |
72 591.0 |
71 981.0 |
70 702.0 |
72 548.0 |
68 159.0 |
69 945.0 |
88 588.0 |
100 422.0 |
112 143.0 |
123 071.0 |
120 767.0 |
120 320.0 |
115 997.0 |
129 931.0 |
128 577.0 |
138 263.0 |
153 498.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 148.0 |
8 058.0 |
6 398.0 |
5 253.0 |
4 321.0 |
3 836.0 |
107 408.0 |
0.0 |
0.0 |
98 391.0 |
91 431.0 |
75 845.0 |
79 366.0 |
70 840.0 |
| Wartości niematerialne i prawne |
10 587.0 |
10 874.0 |
15 297.0 |
18 278.0 |
15 607.0 |
15 019.0 |
12 786.0 |
13 517.0 |
14 429.0 |
15 596.0 |
16 824.0 |
57 209.0 |
0.0 |
0.0 |
47 812.0 |
42 978.0 |
42 351.0 |
42 323.0 |
43 380.0 |
| Wartość firmy i wartości niematerialne i prawne |
10 587.0 |
10 874.0 |
15 297.0 |
18 278.0 |
15 607.0 |
24 167.0 |
20 844.0 |
19 915.0 |
19 682.0 |
19 917.0 |
20 660.0 |
164 617.0 |
147 012.0 |
153 913.0 |
146 203.0 |
134 409.0 |
118 196.0 |
121 689.0 |
114 220.0 |
| Należności netto |
76 882.0 |
88 171.0 |
103 830.0 |
85 880.0 |
73 413.0 |
80 875.0 |
79 033.0 |
75 053.0 |
88 966.0 |
101 284.0 |
122 436.0 |
116 213.0 |
96 357.0 |
104 798.0 |
101 655.0 |
95 668.0 |
93 100.0 |
102 982.0 |
123 260.0 |
| Inwestycje długoterminowe |
11 698.0 |
25 870.0 |
29 107.0 |
25 186.0 |
22 254.0 |
28 095.0 |
27 549.0 |
28 191.0 |
28 608.0 |
34 610.0 |
36 998.0 |
13 723.0 |
21 445.0 |
30 907.0 |
46 641.0 |
43 815.0 |
53 525.0 |
53 185.0 |
50 199.0 |
| Aktywa obrotowe |
232 666.0 |
228 689.0 |
262 901.0 |
255 708.0 |
207 138.0 |
210 077.0 |
229 017.0 |
226 047.0 |
248 554.0 |
290 252.0 |
371 731.0 |
340 174.0 |
345 225.0 |
366 633.0 |
384 930.0 |
408 780.0 |
428 751.0 |
476 745.0 |
511 746.0 |
| Środki pieniężne i Inwestycje |
82 895.0 |
60 018.0 |
70 810.0 |
83 949.0 |
46 835.0 |
50 558.0 |
67 766.0 |
60 417.0 |
62 324.0 |
74 374.0 |
110 864.0 |
79 408.0 |
121 733.0 |
130 656.0 |
139 122.0 |
179 699.0 |
199 393.0 |
179 334.0 |
129 909.0 |
| Zapasy |
69 544.0 |
72 704.0 |
80 027.0 |
74 613.0 |
71 990.0 |
64 739.0 |
72 255.0 |
76 483.0 |
87 679.0 |
103 406.0 |
122 425.0 |
126 871.0 |
112 432.0 |
116 967.0 |
128 517.0 |
117 858.0 |
120 186.0 |
169 583.0 |
222 133.0 |
| Inwestycje krótkoterminowe |
2 004.0 |
3 009.0 |
398.0 |
404.0 |
865.0 |
729.0 |
527.0 |
881.0 |
10 004.0 |
3 017.0 |
2 915.0 |
9 737.0 |
9 701.0 |
9 272.0 |
7 970.0 |
11 277.0 |
8 391.0 |
11 419.0 |
10 867.0 |
| Środki pieniężne i inne aktywa pieniężne |
80 891.0 |
57 009.0 |
70 412.0 |
83 545.0 |
45 970.0 |
49 829.0 |
67 239.0 |
59 536.0 |
52 320.0 |
71 357.0 |
107 949.0 |
69 671.0 |
112 032.0 |
121 384.0 |
131 152.0 |
168 422.0 |
191 002.0 |
167 915.0 |
119 042.0 |
| Należności krótkoterminowe |
40 964.0 |
40 211.0 |
39 719.0 |
35 541.0 |
24 067.0 |
33 713.0 |
33 615.0 |
35 978.0 |
32 107.0 |
42 771.0 |
44 712.0 |
38 046.0 |
66 268.0 |
68 189.0 |
62 216.0 |
51 041.0 |
54 589.0 |
71 247.0 |
82 755.0 |
| Dług krótkoterminowy |
33 635.0 |
15 251.0 |
18 274.0 |
13 054.0 |
9 901.0 |
11 364.0 |
9 136.0 |
19 466.0 |
6 524.0 |
1 466.0 |
10 776.0 |
19 539.0 |
20 509.0 |
21 894.0 |
19 560.0 |
50 361.0 |
19 167.0 |
20 121.0 |
36 823.0 |
| Zobowiązania krótkoterminowe |
143 230.0 |
119 877.0 |
161 567.0 |
129 931.0 |
100 069.0 |
112 674.0 |
112 921.0 |
117 478.0 |
107 054.0 |
116 797.0 |
153 389.0 |
138 517.0 |
152 357.0 |
157 039.0 |
149 844.0 |
169 918.0 |
151 489.0 |
179 506.0 |
201 276.0 |
| Rozliczenia międzyokresowe |
39 719.0 |
39 347.0 |
64 204.0 |
59 681.0 |
49 057.0 |
43 893.0 |
46 621.0 |
40 662.0 |
41 000.0 |
44 771.0 |
62 354.0 |
52 518.0 |
15 225.0 |
14 277.0 |
18 558.0 |
19 699.0 |
26 317.0 |
34 619.0 |
25 446.0 |
| Zobowiązania długoterminowe |
50 745.0 |
43 975.0 |
23 879.0 |
43 105.0 |
38 227.0 |
39 785.0 |
39 256.0 |
22 003.0 |
35 672.0 |
44 868.0 |
46 560.0 |
189 573.0 |
160 042.0 |
138 745.0 |
117 168.0 |
116 384.0 |
92 700.0 |
70 432.0 |
52 531.0 |
| Rezerwy z tytułu odroczonego podatku |
2 634.0 |
6 368.0 |
7 419.0 |
7 117.0 |
4 327.0 |
5 901.0 |
5 907.0 |
4 935.0 |
4 288.0 |
8 956.0 |
12 980.0 |
18 160.0 |
7 843.0 |
8 257.0 |
6 456.0 |
5 564.0 |
6 394.0 |
7 207.0 |
7 055.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2729.0 |
22021.0 |
18821.0 |
18319.0 |
20979.0 |
| Zobowiązania ogółem |
193 975.0 |
163 852.0 |
185 446.0 |
173 036.0 |
138 296.0 |
152 459.0 |
152 177.0 |
139 481.0 |
142 726.0 |
161 665.0 |
199 949.0 |
328 090.0 |
312 399.0 |
295 784.0 |
267 012.0 |
286 302.0 |
244 189.0 |
249 938.0 |
253 807.0 |
| Kapitał własny |
149 921.0 |
181 113.0 |
210 452.0 |
216 298.0 |
196 986.0 |
212 509.0 |
220 461.0 |
231 421.0 |
263 295.0 |
291 695.0 |
350 776.0 |
322 882.0 |
345 061.0 |
412 494.0 |
441 592.0 |
445 170.0 |
499 707.0 |
561 211.0 |
596 679.0 |
| Udziały mniejszościowe |
0.0 |
3 252.0 |
3 211.0 |
2 925.0 |
2 385.0 |
1 022.0 |
7.0 |
3.0 |
15 473.0 |
16 613.0 |
16 505.0 |
16 839.0 |
16 647.0 |
16 980.0 |
16 833.0 |
16 650.0 |
16 657.0 |
65.0 |
60.0 |
| Pasywa |
343 896.0 |
348 217.0 |
399 109.0 |
392 259.0 |
337 667.0 |
365 990.0 |
372 645.0 |
370 905.0 |
421 494.0 |
469 973.0 |
567 230.0 |
667 811.0 |
674 107.0 |
708 278.0 |
708 604.0 |
731 472.0 |
743 896.0 |
811 149.0 |
850 486.0 |
| Inwestycje |
13 702.0 |
28 879.0 |
29 505.0 |
25 590.0 |
23 119.0 |
28 824.0 |
28 076.0 |
29 072.0 |
38 612.0 |
37 627.0 |
39 913.0 |
23 460.0 |
31 146.0 |
40 179.0 |
34 337.0 |
29 465.0 |
37 814.0 |
35 251.0 |
31 503.0 |
| Dług (mln) |
48 773.0 |
37 321.0 |
19 256.0 |
33 598.0 |
30 401.0 |
26 942.0 |
24 386.0 |
19 966.0 |
19 224.0 |
14 366.0 |
15 481.0 |
158 439.0 |
137 591.0 |
116 446.0 |
96 792.0 |
107 011.0 |
57 457.0 |
40 826.0 |
37 423.0 |
| Środki pieniężne i inne aktywa pieniężne |
80 891.0 |
57 009.0 |
70 412.0 |
83 545.0 |
45 970.0 |
49 829.0 |
67 239.0 |
59 536.0 |
52 320.0 |
71 357.0 |
107 949.0 |
69 671.0 |
112 032.0 |
121 384.0 |
131 152.0 |
168 422.0 |
191 002.0 |
167 915.0 |
119 042.0 |
| Dług netto |
(32 118.0) |
(19 688.0) |
(51 156.0) |
(49 947.0) |
(15 569.0) |
(22 887.0) |
(42 853.0) |
(39 570.0) |
(33 096.0) |
(56 991.0) |
(92 468.0) |
88 768.0 |
25 559.0 |
(4 938.0) |
(34 360.0) |
(61 411.0) |
(133 545.0) |
(127 089.0) |
(81 619.0) |
| Ticker |
6448.T |
6448.T |
6448.T |
6448.T |
6448.T |
6448.T |
6448.T |
6448.T |
6448.T |
6448.T |
6448.T |
6448.T |
6448.T |
6448.T |
6448.T |
6448.T |
6448.T |
6448.T |
6448.T |
| Waluta |
JPY |
JPY |
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JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
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JPY |
JPY |